All holdings
(total: 237)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 2.25% | - | 0 | |||||
MITSUBISHI UFJ FINANCIAL GROUP INC | 1.39% | - | 0 | |||||
AERCAP IRELAND CAPITAL DAC | 1.12% | - | 0 | |||||
USD CASH | 0.81% | - | 0 | |||||
CENTENE CORPORATION | 0.74% | - | 0 | |||||
INTERNATIONAL BUSINESS MACHINES CO | 0.70% | - | 0 | |||||
DH EUROPE FINANCE II SARL | 0.58% | - | 0 | |||||
JOHNSON & JOHNSON | 0.53% | - | 0 | |||||
US BANCORP | 0.44% | - | 0 | |||||
DISCOVERY COMMUNICATIONS LLC | 0.42% | - | 0 | |||||
KRAFT HEINZ FOODS CO | 0.41% | - | 0 | |||||
TELEFONICA EMISIONES SAU | 0.37% | - | 0 | |||||
SIMON PROPERTY GROUP LP | 0.36% | - | 0 | |||||
LLOYDS BANKING GROUP PLC | 0.33% | - | 0 | |||||
GE HEALTHCARE TECHNOLOGIES INC | 0.32% | - | 0 | |||||
COOPERATIEVE RABOBANK UA MTN | 0.32% | - | 0 | |||||
GLAXOSMITHKLINE CAPITAL INC | 0.31% | - | 0 | |||||
PARKER HANNIFIN CORPORATION | 0.30% | - | 0 | |||||
NASDAQ INC | 0.25% | - | 0 | |||||
ROYAL BANK OF CANADA (FX-FRN) MTN | 0.24% | - | 0 | |||||
UBS AG (LONDON BRANCH) | 0.21% | - | 0 | |||||
CENCORA INC | 0.20% | - | 0 | |||||
CAPITAL ONE FINANCIAL CORPORATION | 0.20% | - | 0 | |||||
BANCO SANTANDER SA | 0.20% | - | 0 | |||||
GLAXOSMITHKLINE CAPITAL PLC | 0.19% | - | 0 | |||||
BOSTON PROPERTIES LP | 0.19% | - | 0 | |||||
ING GROEP NV | 0.17% | - | 0 | |||||
DIGITAL REALTY TRUST LP | 0.17% | - | 0 | |||||
BANK OF NOVA SCOTIA MTN | 0.17% | - | 0 | |||||
HORMEL FOODS CORPORATION | 0.17% | - | 0 | |||||
PRUDENTIAL FINANCIAL INC MTN | 0.17% | - | 0 | |||||
SANTANDER HOLDINGS USA INC | 0.17% | - | 0 | |||||
REPUBLIC SERVICES INC | 0.16% | - | 0 | |||||
ORANGE SA | 0.16% | - | 0 | |||||
DOLLAR TREE INC | 0.16% | - | 0 | |||||
TYSON FOODS INC | 0.15% | - | 0 | |||||
STANLEY BLACK & DECKER INC | 0.15% | - | 0 | |||||
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.15% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC | 0.15% | - | 0 | |||||
NVIDIA CORPORATION | 0.14% | - | 0 | |||||
GILEAD SCIENCES INC | 0.14% | - | 0 | |||||
TIME WARNER CABLE LLC | 0.14% | - | 0 | |||||
ALLY FINANCIAL INC | 0.14% | - | 0 | |||||
DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.14% | - | 0 | |||||
NOVARTIS CAPITAL CORP | 0.13% | - | 0 | |||||
HSBC HOLDINGS PLC | 0.13% | - | 0 | |||||
HOME DEPOT INC | 0.13% | - | 0 | |||||
DUPONT DE NEMOURS INC | 0.12% | - | 0 | |||||
CONAGRA BRANDS INC | 0.12% | - | 0 | |||||
LOWES COMPANIES INC | 0.12% | - | 0 | |||||
WALT DISNEY CO | 0.12% | - | 0 | |||||
ZOETIS INC | 0.12% | - | 0 | |||||
NXP BV / NXP FUNDING LLC / NXP USA | 0.12% | - | 0 | |||||
KEURIG DR PEPPER INC | 0.12% | - | 0 | |||||
ACCENTURE CAPITAL INC | 0.12% | - | 0 | |||||
PARAMOUNT GLOBAL | 0.12% | - | 0 | |||||
EATON CORPORATION | 0.12% | - | 0 | |||||
KLA CORP | 0.12% | - | 0 | |||||
CF INDUSTRIES INC | 0.12% | - | 0 | |||||
TEXAS INSTRUMENTS INC | 0.11% | - | 0 | |||||
SHERWIN-WILLIAMS COMPANY (THE) | 0.11% | - | 0 | |||||
HONDA MOTOR CO LTD | 0.11% | - | 0 | |||||
MARVELL TECHNOLOGY INC | 0.11% | - | 0 | |||||
BARCLAYS PLC | 0.11% | - | 0 | |||||
BANK OF NEW YORK MELLON CORP/THE MTN | 0.11% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE | 0.11% | - | 0 | |||||
DOLLAR GENERAL CORPORATION | 0.11% | - | 0 | |||||
FISERV INC | 0.10% | - | 0 | |||||
BELL TELEPHONE COMPANY OF CANADA O | 0.10% | - | 0 | |||||
DEERE & CO | 0.10% | - | 0 | |||||
REGENERON PHARMACEUTICALS INC. | 0.10% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO INC | 0.10% | - | 0 | |||||
SALESFORCE INC | 0.10% | - | 0 | |||||
AUTOMATIC DATA PROCESSING INC | 0.10% | - | 0 | |||||
TORONTO-DOMINION BANK/THE MTN | 0.10% | - | 0 | |||||
CORNING INC | 0.10% | - | 0 | |||||
PFIZER INC | 0.10% | - | 0 | |||||
WASTE CONNECTIONS INC | 0.09% | - | 0 | |||||
BANK OF AMERICA CORP | 0.09% | - | 0 | |||||
NORTHERN TRUST CORPORATION | 0.09% | - | 0 | |||||
AETNA INC | 0.09% | - | 0 | |||||
ROYALTY PHARMA PLC | 0.09% | - | 0 | |||||
SYSCO CORPORATION | 0.09% | - | 0 | |||||
ORACLE CORPORATION | 0.09% | - | 0 | |||||
ALEXANDRIA REAL ESTATE EQUITIES IN | 0.09% | - | 0 | |||||
MORGAN STANLEY | 0.09% | - | 0 | |||||
STARBUCKS CORPORATION | 0.09% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO (FXD) | 0.08% | - | 0 | |||||
DELL INTERNATIONAL LLC / EMC CORP | 0.08% | - | 0 | |||||
GLOBAL PAYMENTS INC | 0.08% | - | 0 | |||||
FOX CORP | 0.08% | - | 0 | |||||
TRUIST FINANCIAL CORP MTN | 0.08% | - | 0 | |||||
CROWN CASTLE INC | 0.08% | - | 0 | |||||
TRAVELERS COMPANIES INC | 0.08% | - | 0 | |||||
WORKDAY INC | 0.08% | - | 0 | |||||
FIDELITY NATIONAL INFORMATION SERV | 0.08% | - | 0 | |||||
METLIFE INC | 0.08% | - | 0 | |||||
TAKEDA PHARMACEUTICAL CO LTD | 0.08% | - | 0 | |||||
AON NORTH AMERICA INC | 0.08% | - | 0 | |||||
BRIXMOR OPERATING PARTNERSHIP LP | 0.08% | - | 0 |
Holding types
Countries
No data
Sectors
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